Financial statements Progress Pro Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PROGRESS PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 428 302,16 | 7 348 198,84 | 6 488 199,66 | 6 312 890,91 | 6 066 025,62 | 5 559 967,54 |
A. Fixed assets | 2 865 640,07 | 2 750 717,51 | 2 671 556,25 | 2 604 811,94 | 2 619 843,11 | 2 518 650,87 |
B. Current assets | 5 562 662,09 | 4 597 481,33 | 3 816 643,41 | 3 708 078,97 | 3 446 182,51 | 3 041 316,67 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 8 428 302,16 | 7 348 198,84 | 6 488 199,66 | 6 312 890,91 | 6 066 025,62 | 5 559 967,54 |
A. Equity | 73 317,15 | -998 526,68 | -1 502 550,38 | -2 286 988,23 | -2 467 550,64 | -2 748 048,33 |
B. Liabilities and provisions for liabilities | 8 354 985,01 | 8 346 725,52 | 7 990 750,04 | 8 599 879,14 | 8 533 576,26 | 8 308 015,87 |
I. Long-term liabilities | 7 006 499,00 | 7 879 604,90 | 7 879 604,90 | 8 375 711,08 | 8 357 624,02 | 8 271 070,55 |
II. Short-term liabilities | 1 348 486,01 | 467 120,62 | 111 145,14 | 224 168,06 | 175 952,24 | 36 945,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.